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Hospital Corporation of China Ltd (HK:3869)
:3869
Hong Kong Market
3869
Hospital Corporation of China Ltd
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Hospital Corporation of China Ltd (3869) Ratios

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Hospital Corporation of China Ltd Ratios

HK:3869's free cash flow for Q2 2025 was ¥0.20. For the 2025 fiscal year, HK:3869's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.53 0.61 1.31 0.47 2.23
Quick Ratio
 1.50 0.59 1.24 0.44 2.14
Cash Ratio
 0.92 0.39 0.72 0.28 0.84
Solvency Ratio
 0.11 <0.01 0.10 -0.21 -0.12
Operating Cash Flow Ratio
 0.24 0.12 0.11 0.08 0.25
Short-Term Operating Cash Flow Coverage
 2.49 0.19 0.92 0.13 1.58
Net Current Asset Value
¥ -799.59M¥ -908.37M¥ -957.39M¥ -1.15B¥ -812.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.45 0.42 0.45 0.35
Debt-to-Equity Ratio
 2.01 3.41 2.74 4.32 1.36
Debt-to-Capital Ratio
 0.67 0.77 0.73 0.81 0.58
Long-Term Debt-to-Capital Ratio
 0.65 0.00 0.71 0.00 0.55
Financial Leverage Ratio
 5.01 7.65 6.59 9.52 3.91
Debt Service Coverage Ratio
 0.95 0.17 2.55 -0.42 -3.49
Interest Coverage Ratio
 1.32 70.54 87.37 -109.59 -71.42
Debt to Market Cap
 2.10 1.31 1.28 1.11 0.96
Interest Debt Per Share
 1.77 8.43 7.60 8.02 7.90
Net Debt to EBITDA
 1.85 1.85 1.81 -1.31 -1.61
Profitability Margins
Gross Profit Margin
18.44%19.12%16.77%13.20%41.17%
EBIT Margin
10.99%12.50%15.45%-46.17%-85.15%
EBITDA Margin
15.06%16.40%19.86%-40.64%-77.24%
Operating Profit Margin
11.09%12.61%15.02%-47.07%-83.62%
Pretax Profit Margin
13.72%4.25%15.14%-46.60%-86.32%
Net Profit Margin
9.13%-2.68%9.20%-42.08%-53.95%
Continuous Operations Profit Margin
10.70%0.96%11.79%-46.25%-69.65%
Net Income Per EBT
66.55%-63.05%60.77%90.30%62.50%
EBT Per EBIT
123.67%33.69%100.80%99.00%103.22%
Return on Assets (ROA)
5.25%-1.50%5.26%-19.75%-8.99%
Return on Equity (ROE)
31.63%-11.44%34.66%-188.08%-35.18%
Return on Capital Employed (ROCE)
8.66%23.55%12.09%-82.79%-16.75%
Return on Invested Capital (ROIC)
6.52%2.13%8.95%-30.56%-13.08%
Return on Tangible Assets
9.47%-2.68%10.02%-38.86%-19.36%
Earnings Yield
5.93%-4.42%16.31%-48.66%-24.97%
Efficiency Ratios
Receivables Turnover
 10.20 5.66 10.68 7.22 2.02
Payables Turnover
 9.15 2.95 3.04 2.63 2.22
Inventory Turnover
 73.48 37.48 23.11 17.38 6.37
Fixed Asset Turnover
 5.65 6.78 6.31 5.01 1.98
Asset Turnover
 0.58 0.56 0.57 0.47 0.17
Working Capital Turnover Ratio
 -8.13 -5.93 -3.98 -7.80 0.73
Cash Conversion Cycle
 0.87 -49.41 -69.92 -67.01 73.17
Days of Sales Outstanding
 35.78 64.43 34.17 50.57 180.47
Days of Inventory Outstanding
 4.97 9.74 15.79 21.00 57.28
Days of Payables Outstanding
 39.87 123.58 119.89 138.57 164.58
Operating Cycle
 40.74 74.17 49.96 71.56 237.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 1.55 0.60 1.04 0.96
Free Cash Flow Per Share
 0.23 1.44 0.49 0.92 0.85
CapEx Per Share
 <0.01 0.11 0.11 0.12 0.11
Free Cash Flow to Operating Cash Flow
 0.96 0.93 0.82 0.88 0.88
Dividend Paid and CapEx Coverage Ratio
 25.56 13.95 5.41 8.60 2.86
Capital Expenditure Coverage Ratio
 25.56 13.95 5.41 8.60 8.42
Operating Cash Flow Coverage Ratio
 0.15 0.18 0.08 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.06 0.13 0.26
Free Cash Flow Yield
31.77%22.54%8.37%12.80%10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 -22.61 6.13 -2.06 -4.01
Price-to-Sales (P/S) Ratio
 0.32 0.61 0.56 0.86 2.16
Price-to-Book (P/B) Ratio
 4.44 2.59 2.12 3.87 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 3.15 4.44 11.95 7.81 9.59
Price-to-Operating Cash Flow Ratio
 14.37 4.12 9.74 6.91 8.45
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.18 -0.05 -0.03 0.13
Price-to-Fair Value
 4.44 2.59 2.12 3.87 1.41
Enterprise Value Multiple
 4.01 5.55 4.65 -3.43 -4.40
Enterprise Value
 884.52M 1.31B 1.32B 1.59B 1.77B
EV to EBITDA
 4.01 5.55 4.65 -3.43 -4.40
EV to Sales
 0.60 0.91 0.92 1.40 3.40
EV to Free Cash Flow
 5.86 6.66 19.57 12.61 15.09
EV to Operating Cash Flow
 5.63 6.18 15.95 11.14 13.30
Tangible Book Value Per Share
 -0.63 -4.13 -4.35 -5.46 -3.89
Shareholders’ Equity Per Share
 0.78 2.47 2.77 1.85 5.77
Tax and Other Ratios
Effective Tax Rate
 0.22 0.77 0.22 <0.01 0.19
Revenue Per Share
 2.26 10.53 10.44 8.27 3.76
Net Income Per Share
 0.21 -0.28 0.96 -3.48 -2.03
Tax Burden
 0.67 -0.63 0.61 0.90 0.63
Interest Burden
 1.25 0.34 0.98 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.08 0.18
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 1.17 3.46 0.38 -0.27 -0.30
Currency in CNY